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JPMorgan Liquidity Funds - Government CNAV Fund E Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 0% | EU000A4EAKP3 | 5,45% |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 4,98% | |
| SMBC BANK INTERNATIONAL PLC 1.97 | 4,98% | |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 4,98% | |
| NATWEST MARKETS PLC - LONDON 1.9 | 4,98% | |
| CANADIAN IMPERIAL BANK OF COMMER | 4,98% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,98% | |
| THE BANK OF NOVA SCOTIA-LONDON 1 | 4,98% | |
| CREDIT AGRICOLE CORPORATE AND IN | 4,10% | |
| European Union 0% | EU000A4D85N4 | 3,62% |
| Sonstige | 52,01% |